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ROTHSCHILD & CO GOLD FUND
ACTIVE
LEI: 549300JR2T9XF03CYO28
ISSUED
Switzerland, Swiss Confederation, NYON, C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, 1260
Legal name
ROTHSCHILD & CO GOLD FUND
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01317223
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
CRANS-PRES-CELIGNY
CH-VD
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2020-10-08
LEI last update date
2023-10-06
LEI registration status
ISSUED
LEI next renewal date
2024-10-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01317223
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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